ION ACQUISITION CORP 3 LTD

CUSIP: G4940J114 Class: SHS CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 52,250 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 52,250 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 52,150 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 65,150 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 65,150 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 59,000 Value ($000) $579 Avg Close — Range —